GD Holding

Kortrijk ·KBO/BCE: BE 0758.687.577

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Fiscal year	2025
Revenue	€16k
EBITDA	-
Net profit	€5k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€55.26M
Equity	€55.25M
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€79k
Employees (FTE)	-

	2025
Current ratio	7.53
Quick ratio	7.53
Working capital ratio	0.1%
Solvency	100.0%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	33.3%
ROA	0.0%
ROE	0.0%
EBITDA margin	-
Days sales outstanding	507d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€55.26M
Fixed assets	21/28	€55.17M
Financial fixed assets	28	€55.17M
Current assets	29/58	€91k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€55.26M
Equity	10/15	€55.25M
Contributions / capital	10/11	€55.24M
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€12k
Income statement
Turnover	70	€16k
Operating result	9901	€2k
Financial income	75	€16k
Financial charges	65	€13k
Result before taxes	9903	€5k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Statutory auditor	IRE/IBR number	Tenure
KPMG Bedrijfsrevisoren BVCurrent Statutory auditor · represented by Joris Mertens	-	05-09-2024 → present
KPMG Bedrijfsrevisoren BV/SRL Statutory auditor · represented by Joris Mertens succeeded by KPMG Bedrijfsrevisoren BV in 2024	-	26-07-2021 → 05-09-2024
KPMG Réviseurs d'Entreprises Statutory auditor · represented by Joris Mertens	-	- → 16-01-2026

NACE primary	-
Legal form	Private limited company(610)
Incorporation	23-11-2020
Status	Active
Postal code	8500

GD Holding

GD Holding

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